SIREN : 800737041
LEARNQUEST FRANCE SAS is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 964 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 963 826 € | 1 174 507 € | 962 578 € |
| Net income | 17 377 € | 69 635 € | -178 737 € |
| EBITDA | -21 349 € | -18 491 € | -172 734 € |
| Net margin | 1.8% | 5.9% | -18.6% |
In 2024, LEARNQUEST FRANCE SAS achieves revenue of 964 k€. Revenue is growing positively over 3 years (CAGR: +0.1%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 964 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
963 826 €
963 826 €
-21 349 €
23 793 €
17 377 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -303%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-302.825%
-42.191%
-2.707%
-120.522
In 2024, the debt ratio of LEARNQUEST FRANCE SAS (-302.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LEARNQUEST FRANCE SAS (-42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LEARNQUEST FRANCE SAS (-120.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 692.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
692.518
-20.872
In 2024, the liquidity ratio of LEARNQUEST FRANCE SAS (692.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LEARNQUEST FRANCE SAS (-20.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 877 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2022-2024, WCR increased by +48%, requiring additional financing.
2 347 957 €
85 j
97 j
0 j
877 j
Based on 134 transactions of similar company sales (all years), the value of LEARNQUEST FRANCE SAS is estimated at 227 119 € (range 76 580€ - 514 547€). The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEARNQUEST FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LEARNQUEST FRANCE SAS in 2024 is 964 k€.
Yes, LEARNQUEST FRANCE SAS generated a net profit of 17 k€ in 2024.
The headquarters of LEARNQUEST FRANCE SAS is located in PARIS (75002), in the department Paris.
The tax return of LEARNQUEST FRANCE SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LEARNQUEST FRANCE SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.